MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$99.5M
3
+$19.9M
4
ADMA icon
ADMA Biologics
ADMA
+$19.3M
5
ZION icon
Zions Bancorporation
ZION
+$18.4M

Top Sells

1
+$34.3M
2
+$28.3M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Sector Composition

1 Technology 26.13%
2 Financials 14.21%
3 Healthcare 11%
4 Consumer Discretionary 10.47%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$218K ﹤0.01%
3,692
+18
2152
$218K ﹤0.01%
3,096
+41
2153
$217K ﹤0.01%
4,609
-160
2154
$217K ﹤0.01%
5,209
-104
2155
$217K ﹤0.01%
12,855
2156
$216K ﹤0.01%
23,906
-631
2157
$216K ﹤0.01%
6,932
+57
2158
$216K ﹤0.01%
11,994
-264
2159
$215K ﹤0.01%
45,844
-5,379
2160
$215K ﹤0.01%
39,718
-784
2161
$214K ﹤0.01%
28,256
2162
$214K ﹤0.01%
7,483
-191
2163
$213K ﹤0.01%
5,296
-141
2164
$213K ﹤0.01%
42,961
-4,692
2165
$212K ﹤0.01%
4,734
-6
2166
$212K ﹤0.01%
22,833
-57
2167
$212K ﹤0.01%
63,365
-16,883
2168
$212K ﹤0.01%
17,827
+217
2169
$212K ﹤0.01%
16,659
-96
2170
$211K ﹤0.01%
7,697
+3,958
2171
$211K ﹤0.01%
22,242
-444
2172
$211K ﹤0.01%
21,532
-2,707
2173
$211K ﹤0.01%
1,475
-299
2174
$211K ﹤0.01%
4,660
+106
2175
$210K ﹤0.01%
4,895
-132
85 86
87
88 89